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Ksm Active Up To 4 Years Corp Portf Il ! (0P0000A7H9)

Tel Aviv

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221.820 +0.120 +0.05%

30/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051047731

S/N: 5104773

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.86M

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0P0000A7H9 Historical Data

Get free historical data for 0P0000A7H9 fund. You'll find the end of day price of the Ksm Active Up To 4 Years Corp Portf Il ! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 30, 2025	221.820	221.820	221.820	221.820	0.05%
Mar 27, 2025	221.700	221.700	221.980	221.700	-0.13%
Mar 26, 2025	221.980	221.980	222.360	221.980	-0.17%
Mar 25, 2025	222.360	222.360	222.400	222.360	-0.02%
Mar 24, 2025	222.400	222.400	224.100	222.400	-0.24%
Mar 23, 2025	222.940	222.940	224.100	222.940	-0.52%
Mar 20, 2025	224.100	224.100	225.640	224.100	-0.02%
Mar 19, 2025	224.140	224.140	225.640	224.140	-0.11%
Mar 18, 2025	224.380	224.380	224.380	224.380	-0.58%
Mar 16, 2025	225.680	225.680	225.680	225.680	0.11%
Mar 13, 2025	225.440	225.440	225.440	225.440	0.00%
Mar 12, 2025	225.440	225.440	225.440	225.440	0.03%
Mar 11, 2025	225.380	225.380	225.380	225.380	-0.09%
Mar 10, 2025	225.580	225.580	225.580	225.580	-0.06%
Mar 09, 2025	225.710	225.710	225.710	225.710	0.08%
Mar 06, 2025	225.520	225.520	225.520	225.520	-0.04%
Mar 05, 2025	225.620	225.620	225.620	225.620	-0.04%
Mar 04, 2025	225.710	225.710	225.710	225.710	-0.05%
Mar 03, 2025	225.820	225.820	225.820	225.820	0.07%

Highest: 225.820

Lowest: 221.700

Difference: 4.120

Average: 224.301

Change %: -1.702

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